DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$4.55B
| $415K | 0.04% |
299
+195
| +188% | +$271K |
|
702
Minerals Technologies
MTX
$2.01B
| $414K | 0.04% |
7,183
+6,702
| +1,393% | +$387K |
|
703
Chefs' Warehouse
CHEF
$2.64B
| $414K | 0.04% |
11,582
+9,281
| +403% | +$332K |
|
704
Kellanova
K
$27.6B
| $411K | 0.04% |
6,497
+5,210
| +405% | +$330K |
|
705
Trade Desk
TTD
$25.6B
| $411K | 0.04% |
5,324
+3,376
| +173% | +$261K |
|
706
Newell Brands
NWL
$2.65B
| $408K | 0.04% |
+46,864
| New | +$408K |
|
|
LGF.A
707
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $405K | 0.04% |
45,835
+35,368
| +338% | +$312K |
|
708
Insight Enterprises
NSIT
$4.03B
| $404K | 0.04% |
+2,762
| New | +$404K |
|
709
Tyson Foods
TSN
$19.9B
| $403K | 0.04% |
7,891
+6,832
| +645% | +$349K |
|
710
Scorpio Tankers
STNG
$2.99B
| $403K | 0.04% |
+8,526
| New | +$403K |
|
711
Match Group
MTCH
$9.33B
| $402K | 0.04% |
+9,616
| New | +$402K |
|
712
Cross Country Healthcare
CCRN
$460M
| $402K | 0.04% |
14,327
+6,946
| +94% | +$195K |
|
713
Empire State Realty Trust
ESRT
$1.32B
| $397K | 0.04% |
+53,051
| New | +$397K |
|
714
Certara
CERT
$1.72B
| $397K | 0.04% |
+21,818
| New | +$397K |
|
715
Jefferies Financial Group
JEF
$13.2B
| $397K | 0.04% |
11,956
+4,457
| +59% | +$148K |
|
716
Best Buy
BBY
$16.3B
| $396K | 0.04% |
4,832
+2,259
| +88% | +$185K |
|
717
Evergy
EVRG
$16.3B
| $394K | 0.04% |
+6,738
| New | +$394K |
|
718
Eagle Materials
EXP
$7.71B
| $393K | 0.04% |
2,107
+1,930
| +1,090% | +$360K |
|
719
Halliburton
HAL
$18.5B
| $393K | 0.04% |
11,902
+7,748
| +187% | +$256K |
|
720
Rollins
ROL
$27.7B
| $392K | 0.04% |
+9,143
| New | +$392K |
|
721
Moody's
MCO
$91B
| $391K | 0.04% |
+1,124
| New | +$391K |
|
722
CVB Financial
CVBF
$2.78B
| $386K | 0.04% |
+29,035
| New | +$386K |
|
723
Open Lending Corp
LPRO
$252M
| $385K | 0.04% |
+36,637
| New | +$385K |
|
|
ZING
724
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $384K | 0.04% |
36,822
| – | – |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $384K | 0.04% |
+1,770
| New | +$384K |
|